MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.31%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$664M
AUM Growth
+$664M
(+2.4%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
53
New
9
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$9.32M |
| 3 |
GE Vernova
GEV
|
$9.06M |
| 4 |
Amazon
AMZN
|
$7.63M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
Arista Networks
ANET
|
$21.6M |
| 3 |
MGM Resorts International
MGM
|
$4.88M |
| 4 |
SoFi Technologies
SOFI
|
$4.08M |
| 5 |
Duolingo
DUOL
|
$3.27M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 30.02% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $9.32M | 0.9% |
+95,000
| New | +$9.32M |
|
27
Zillow
ZG
$19.7B
| $8.26M | 0.8% |
123,500
+37,288
| +43% | +$2.49M |
|
28
Constellation Energy
CEG
$96.2B
| $7.06M | 0.68% |
+35,000
| New | +$7.06M |
|
29
Tesla
TSLA
$1.08T
| $5.85M | 0.57% |
22,573
-1,054
| -4% | -$273K |
|
|
30
MGM Resorts International
MGM
$10.8B
| $5.05M | 0.49% |
170,400
-164,660
| -49% | -$4.88M |
|
31
Las Vegas Sands
LVS
$39.6B
| $5.02M | 0.49% |
+130,000
| New | +$5.02M |
|
32
Broadcom
AVGO
$1.4T
| $4M | 0.39% |
23,902
-12,629
| -35% | -$2.11M |
|
33
Pinterest
PINS
$24.9B
| $2.79M | 0.27% |
+90,000
| New | +$2.79M |
|
34
Palantir
PLTR
$372B
| $2.53M | 0.25% |
+30,000
| New | +$2.53M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.2% |
13,217
+2,130
| +19% | +$333K |
|
|
36
SoFi Technologies
SOFI
$30.6B
| $1.98M | 0.19% |
170,000
-350,513
| -67% | -$4.08M |
|
37
Lennar Class A
LEN
$34.5B
| $1.95M | 0.19% |
17,000
+9,161
| +117% | +$1.05M |
|
38
Toll Brothers
TOL
$13.4B
| $1.58M | 0.15% |
15,000
+7,161
| +91% | +$756K |
|
39
Simon Property Group
SPG
$59B
| $1.34M | 0.13% |
+8,095
| New | +$1.34M |
|
40
Astera Labs
ALAB
$30.3B
| $1.21M | 0.12% |
20,304
-26,900
| -57% | -$1.61M |
|
41
Martin Marietta Materials
MLM
$37.2B
| $954K | 0.09% |
+1,996
| New | +$954K |
|
42
Morgan Stanley
MS
$240B
| $875K | 0.08% |
+7,500
| New | +$875K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $852K | 0.08% |
24,948
| – | – |
|
44
American Tower
AMT
$95.5B
| $485K | 0.05% |
+2,228
| New | +$485K |
|
|
45
Arista Networks
ANET
$172B
| – | – |
-195,068
| Closed | -$21.6M |
|
46
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|
47
Electronic Arts
EA
$43B
| – | – |
-7,895
| Closed | -$1.16M |
|
|
PARAA
48
DELISTED
Paramount Global Class A
PARAA
| – | – |
-87,815
| Closed | -$1.96M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Super Micro Computer
SMCI
$24.7B
| – | – |
-15,666
| Closed | -$477K |
|